Talex S.A. (TLX) - Total Liabilities
Based on the latest financial reports, Talex S.A. (TLX) has total liabilities worth zł24.88 Million PLN (≈ $6.85 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Talex S.A. to track the company's year-over-year net asset growth rate.
Talex S.A. - Total Liabilities Trend (2008–2025)
This chart illustrates how Talex S.A.'s total liabilities have evolved over time, based on quarterly financial data. See TLX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Talex S.A. Competitors by Total Liabilities
The table below lists competitors of Talex S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Banco Santander Río S.A
BA:BRIO6
|
Argentina | AR$19.89 Trillion |
|
Senior PLC
LSE:SNR
|
UK | GBX401.20 Million |
|
DOTZ Nano Ltd
AU:DTZ
|
Australia | AU$5.51 Million |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
Spain | €9.93K |
|
Dataprep Holdings Bhd
KLSE:8338
|
Malaysia | RM12.91 Million |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
Korea | ₩66.98 Billion |
|
T3 Defense Inc.
NYSE:DFNS
|
USA | $98.39 Million |
|
CNFinance Holdings Ltd
NYSE:CNF
|
USA | $6.67 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Talex S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TLX company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Talex S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Talex S.A. (2008–2025)
The table below shows the annual total liabilities of Talex S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł24.88 Million ≈ $6.85 Million |
+42.72% |
| 2024-12-31 | zł17.43 Million ≈ $4.80 Million |
-30.70% |
| 2023-12-31 | zł25.16 Million ≈ $6.92 Million |
+0.75% |
| 2022-12-31 | zł24.97 Million ≈ $6.87 Million |
+20.89% |
| 2021-12-31 | zł20.65 Million ≈ $5.68 Million |
-26.34% |
| 2020-12-31 | zł28.04 Million ≈ $7.72 Million |
-2.49% |
| 2019-12-31 | zł28.75 Million ≈ $7.91 Million |
-25.21% |
| 2018-12-31 | zł38.45 Million ≈ $10.58 Million |
-6.71% |
| 2017-12-31 | zł41.21 Million ≈ $11.34 Million |
-15.58% |
| 2016-12-31 | zł48.81 Million ≈ $13.43 Million |
-15.24% |
| 2015-12-31 | zł57.59 Million ≈ $15.85 Million |
+58.09% |
| 2014-12-31 | zł36.43 Million ≈ $10.03 Million |
+24.33% |
| 2013-12-31 | zł29.30 Million ≈ $8.06 Million |
+13.56% |
| 2012-12-31 | zł25.80 Million ≈ $7.10 Million |
-2.93% |
| 2011-12-31 | zł26.58 Million ≈ $7.32 Million |
+26.36% |
| 2010-12-31 | zł21.04 Million ≈ $5.79 Million |
+71.44% |
| 2009-12-31 | zł12.27 Million ≈ $3.38 Million |
-71.58% |
| 2008-12-31 | zł43.18 Million ≈ $11.88 Million |
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About Talex S.A.
Talex S.A. provides IT services in Poland. The company offers data centers, such as collocation, cloud computing, and business continuity; and isolated recovery, IT outsourcing, software development, and IT infrastructure integration services. It serves e-commerce, automotive, and the financial sectors. Talex S.A. was founded in 1989 and is headquartered in Poznan, Poland.